| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,280956 | 11/06/2026 | 0,83% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,254333 | 11/06/2026 | 0,83% | 9,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,542076 | 12/06/2026 | 3,27% | 9,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,996837 | 12/06/2026 | 8,13% | 9,86% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,707500 | 12/06/2026 | 0,95% | 9,86% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,917544 | 12/06/2026 | -3,04% | 9,86% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,701997 | 12/06/2026 | -2,98% | 9,86% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.850,066902 | 12/06/2026 | 8,81% | 9,86% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,679300 | 12/06/2026 | -0,03% | 9,86% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,109009 | 11/06/2026 | 0,15% | 9,86% | *** |
